
Tekmar Group PLC
LSE:TGP

Intrinsic Value
The intrinsic value of one
TGP
stock under the Base Case scenario is
31.81
GBX.
Compared to the current market price of 4.8 GBX,
Tekmar Group PLC
is
Undervalued by 85%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Tekmar Group PLC
Fundamental Analysis


Revenue & Expenses Breakdown
Tekmar Group PLC
Balance Sheet Decomposition
Tekmar Group PLC
Current Assets | 26.8m |
Cash & Short-Term Investments | 4.6m |
Receivables | 19.1m |
Other Current Assets | 3.1m |
Non-Current Assets | 24.1m |
Long-Term Investments | 2.8m |
PP&E | 4.5m |
Intangibles | 16.7m |
Free Cash Flow Analysis
Tekmar Group PLC
GBP | |
Free Cash Flow | GBP |
Earnings Waterfall
Tekmar Group PLC
Revenue
|
32.8m
GBP
|
Cost of Revenue
|
-22.3m
GBP
|
Gross Profit
|
10.5m
GBP
|
Operating Expenses
|
-14.3m
GBP
|
Operating Income
|
-3.8m
GBP
|
Other Expenses
|
-2.6m
GBP
|
Net Income
|
-6.4m
GBP
|
TGP Profitability Score
Profitability Due Diligence
Tekmar Group PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Score
Tekmar Group PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
TGP Solvency Score
Solvency Due Diligence
Tekmar Group PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Score
Tekmar Group PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGP Price Targets Summary
Tekmar Group PLC
According to Wall Street analysts, the average 1-year price target for
TGP
is 20.4 GBX
with a low forecast of 20.2 GBX and a high forecast of 21 GBX.
Dividends
Current shareholder yield for TGP is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
TGP
stock under the Base Case scenario is
31.81
GBX.
Compared to the current market price of 4.8 GBX,
Tekmar Group PLC
is
Undervalued by 85%.